Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v3.10.0.1
Marketable Securities
3 Months Ended
Nov. 30, 2018
Marketable Securities [Abstract]  
Marketable Securities
18. Marketable Securities

 

 

The components of Marketable Securities were as follows:

 

 

 

Cost Basis

$

 

 

Unrealized

Gains $

 

 

Unrealized

Losses $

 

 

Total $

 

August 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

25,000

 

 

 

-

 

 

 

(14,247 )

 

 

10,753

 

Total

 

 

25,000

 

 

 

-

 

 

 

(14,247 )

 

 

10,753

 

November 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

81,250

 

 

 

4,617

 

 

 

(14,247 )

 

 

71,620

 

Total

 

 

81,250

 

 

 

4,617

 

 

 

(14,247 )

 

 

71,620

 

 

Unrealized losses from common stock are due to market price movements. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence.